DFX Intelligence
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Reading the graph
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advised by I•••••• I•••••••••
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jan 29, 2023 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| U• B••• N••••••• A••••••••• | U• B••• N••••••• A••••••••• | Chicago | Illinois | United States | no | n/a |
| $7.4M |
| 0 |
| $25,000 |
| 0.0% |
| no |
| 7••••••••• |
| Jan 27, 2023 | $7.4M | 0 | $25,000 | 0.0% | no | 7••••••••• |
| May 4, 2022 | $7.4M | 0 | $25,000 | 0.0% | no | 7••••••••• |
| Mar 31, 2022 | $7.4M | 0 | $25,000 | 0.0% | no | 7••••••••• |
| Oct 3, 2021 | $238M | 0 | $25,000 | 0.0% | no | 7••••••••• |
| Aug 26, 2021 | $238M | 0 | $25,000 | 0.0% | no | 7••••••••• |
| Aug 3, 2021 | $238M | 0 | $25,000 | 0.0% | no | 7••••••••• |
| Mar 31, 2021 | $238M | 0 | $25,000 | 0.0% | no | 7••••••••• |
| Apr 21, 2020 | $350M | 0 | $25,000 | 0.0% | no | 7••••••••• |
| Mar 30, 2020 | $332M | 0 | $25,000 | 0.0% | no | 7••••••••• |
| Mar 31, 2019 | $373M | 0 | $25,000 | 0.0% | no | 7••••••••• |
| Mar 31, 2018 | $391M | 2 | $250,000 | 0.0% | no | 7••••••••• |
| Dec 22, 2017 | $374M | 2 | $250,000 | 0.0% | no | 7••••••••• |
| Jul 6, 2017 | $374M | 2 | $250,000 | 0.0% | no | 7••••••••• |
| Jun 5, 2017 | $374M | 2 | $250,000 | 0.0% | no | 7••••••••• |
| Jun 5, 2017 | $374M | 2 | $250,000 | 0.0% | no | 7••••••••• |
| Apr 25, 2017 | $374M | 2 | $250,000 | 0.0% | no | 7••••••••• |
| Mar 31, 2017 | $374M | 2 | $250,000 | 0.0% | no | 7••••••••• |
| Jan 23, 2017 | $374M | 2 | $250,000 | 0.0% | no | C••••••• 2•••••• L•••••• |
| Jul 11, 2016 | $374M | 2 | $250,000 | 0.0% | no | C••••••• 2•••••• L•••••• |
| Mar 30, 2016 | $374M | 2 | $250,000 | 0.0% | no | C••••••• 2•••••• L•••••• |
| Nov 25, 2015 | $399M | 1 | $250,000 | 0.0% | no | C••••••• 2•••••• L•••••• |
| Nov 5, 2015 | $399M | 1 | $250,000 | 0.0% | no | C••••••• 2•••••• L•••••• |
| Oct 13, 2015 | $399M | 1 | $250,000 | 0.0% | no | C••••••• 2•••••• L•••••• |
| Sep 4, 2015 | $399M | 1 | $250,000 | 0.0% | no | C••••••• 2•••••• L•••••• |
| Aug 26, 2015 | $399M | 1 | $250,000 | 0.0% | no | C••••••• 2•••••• L•••••• |
| Jul 9, 2015 | $399M | 1 | $250,000 | 0.0% | no | C••••••• 2•••••• L•••••• |
| Jun 30, 2015 | $399M | 1 | $250,000 | 0.0% | no | C••••••• 2•••••• L•••••• |
| Jun 30, 2015 | $399M | 1 | $250,000 | 0.0% | no | C••••••• 2•••••• L•••••• |
| Jun 11, 2015 | $399M | 1 | $250,000 | 0.0% | no | C••••••• 2•••••• L•••••• |
| Jun 11, 2015 | $399M | 1 | $250,000 | 0.0% | no | C••••••• 2•••••• L•••••• |
| Jun 1, 2015 | $399M | 1 | $250,000 | 0.0% | no | C••••••• 2•••••• L•••••• |
| Apr 28, 2015 | $399M | 1 | $250,000 | 0.0% | no | C••••••• 2•••••• L•••••• |
| Mar 31, 2015 | $399M | 1 | $250,000 | 0.0% | no | C••••••• 2•••••• L•••••• |